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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.82M
2
STI
SunTrust Banks, Inc.
STI
+$4.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
WFC icon
Wells Fargo
WFC
+$5.04M
3
TFC icon
Truist Financial
TFC
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 8.42%
3 Industrials 6.52%
4 Healthcare 5.04%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
726
Perspective Therapeutics
CATX
$355M
– –
-500
Closed -$3.13K
CHRW icon
727
C.H. Robinson
CHRW
$17.6B
– –
-125
Closed -$8.59K
CMG icon
728
Chipotle Mexican Grill
CMG
$48.1B
– –
-700
Closed -$5.83K
DBO icon
729
Invesco DB Oil Fund
DBO
$258M
– –
-34
Closed -$274
DHR icon
730
Danaher
DHR
$152B
– –
-705
Closed -$52.7K
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-174
Closed -$9.05K
EFA icon
732
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-225
Closed -$14.7K
EGO icon
733
Eldorado Gold
EGO
$11.9B
– –
-90
Closed -$1.19K
ETSY icon
734
Etsy
ETSY
$7.67B
– –
-150
Closed -$2.25K
FAX
735
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-1,833
Closed -$55K
FEZ icon
736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-225
Closed -$8.66K
FN icon
737
Fabrinet
FN
$14.8B
– –
-200
Closed -$8.53K
B
738
Barrick Mining
B
$75.1B
– –
-1,000
Closed -$15.9K
GWW icon
739
W.W. Grainger
GWW
$61.5B
– –
-10,540
Closed -$1.9M
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81
Closed -$10K
IEMG icon
741
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-219
Closed -$11K
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-400
Closed -$28K
IVOG icon
743
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-200
Closed -$12.2K
IWC icon
744
iShares Micro-Cap ETF
IWC
$1.5B
– –
-26
Closed -$2.31K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-20
Closed -$2.19K
KR icon
746
Kroger
KR
$35.4B
– –
-18
Closed -$420
LQD icon
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-19
Closed -$2.29K
MFA
748
MFA Financial
MFA
$893M
– –
-500
Closed -$16.8K
NCV
749
Virtus Convertible & Income Fund
NCV
$380M
– –
-23,067
Closed -$643K
NLY icon
750
Annaly Capital Management
NLY
$17.4B
– –
-3,944
Closed -$190K
28 29
30
31 32

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Sonora Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sonora Investment Management held 1,352 positions worth $576M, up 8.7% from $530M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $28M of net new capital in Q3 2017, opening 315 new positions and adding to 155 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 73,541 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.04M trimmed.

  • Sonora Investment Management's largest Q3 2017 buy was SunTrust Banks, Inc.: 73,541 shares worth $4.4M.
  • Sonora Investment Management added most to Union Pacific in Q3 2017, an estimated $6.82M increase.
  • Sonora Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.04M.
  • Sonora Investment Management fully exited Apple in Q3 2017, selling an estimated $10.6M.
  • Sonora Investment Management's ten largest holdings make up 26% of its $576M portfolio in Q3 2017.
  • Sonora Investment Management opened 315 new positions and closed 155 in Q3 2017.
  • Sonora Investment Management's portfolio value rose 8.7% quarter-over-quarter to $576M.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.